Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GHV Infra
Quarter-by-quarter operating performance
| Jun 2020 | Sep 2020 | Dec 2024 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 18 | 184 | 138 | 214 |
| Expenses + | 0 | 0 | 15 | 162 | 110 | 174 |
| Operating Profit | -0 | -0 | 4 | 22 | 28 | 39 |
| OPM % | 20% | 12% | 20% | 18% | ||
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 6 | 9 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -0 | -0 | 4 | 16 | 18 | 24 |
| Tax % | 0% | 0% | 25% | 29% | 16% | 27% |
| Net Profit + | -0 | -0 | 3 | 11 | 15 | 18 |
| EPS in Rs | -0.11 | -0.06 | 0.41 | 1.56 | 2.02 | 2.52 |
Financials of GHV Infra
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 185 | 615 |
| Expenses + | 160 | 517 |
| Operating Profit | 25 | 99 |
| OPM % | 13% | 16% |
| Other Income + | 0 | 0 |
| Interest | 2 | 32 |
| Depreciation | 0 | 2 |
| Profit before tax | 23 | 65 |
| Tax % | 26% | 24% |
| Net Profit + | 17 | 49 |
| EPS in Rs | 2.38 | 6.80 |
| Dividend Payout % | 0% | 0% |
Financials of GHV Infra
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 36 | |
| Reserves | 95 | |
| Borrowings + | 192 | |
| Other Liabilities + | 270 | |
| Total Liabilities | 593 | |
| Fixed Assets + | 4 | |
| CWIP | 0 | |
| Investments | 0 | |
| Other Assets + | 589 | |
| Total Assets | 593 |
Financials of GHV Infra
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -64 | |
| Cash from Investing Activity + | -104 | |
| Cash from Financing Activity + | 177 | |
| Net Cash Flow | 9 | |
| Free Cash Flow | -67 | |
| CFO/OP | -52% |
Financials of GHV Infra
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 75 | |
| Inventory Days | 38 | |
| Days Payable | 308 | |
| Cash Conversion Cycle | -195 | |
| Working Capital Days | 75 | |
| ROCE % |
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